Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Werner Capital LLP
- Incorporated
- 29 May 2008 (18 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Daniel Mateos WernerMargarita Maria Mateos WernerTomas Mateos Werner
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Innovations House19 Staple GardensWinchesterSO23 8SR
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
LLP Designated Member · Appointed 10 November 2017
Born October 1971 (55)
Mateos Werner, Margarita Maria
LLP Designated Member · Appointed 10 November 2017
Born February 1968 (58)
Mateos Werner, Tomas
LLP Designated Member · Appointed 29 May 2008
Born June 1966 (60)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 November 2017
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
British
Born October 1971 (55)
Margarita Maria Mateos Werner
Individual · Notified 10 November 2017
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Spanish
Born February 1968 (58)
Tomas Mateos Werner
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
British
Born June 1966 (60)
Former controllers (1)
6 April 2016
Ceased Thomas Mateos Werner — Holds 75–100% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 5 April 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,505
- Current Ratio
- 5.0x
Trend
Cash
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £870 | £1,563 | ||
| Current Assets | £159,040 | £262,824 | £247,835 | £172,273 |
| Debtors | £157,535 | £159,735 | £155,426 | £152,855 |
| Cash | £1,505 | £103,089 | £92,409 | £19,418 |
| Creditors (< 1 year) | £31,941 | £124,977 | £110,653 | £33,078 |
| Net Current Assets | £127,099 | £137,847 | £137,182 | £139,195 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 12 August 2026 | Member's details changed | |||
| 12 August 2026 | Change of details for a person with significant control | |||
| 12 August 2026 | Member's details changed | |||
| 11 November 2025 | Total exemption full accounts | 5 April 2025 |
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